PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$45.2M |
| 2 |
Apple
AAPL
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
Johnson & Johnson
JNJ
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.1% |
| 4 | Energy | 11.67% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.8B
| $1.67M | 0.29% |
+132,500
| New | +$1.67M |
|
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.66M | 0.29% |
+163,337
| New | +$1.66M |
|
103
Dollar Tree
DLTR
$21.3B
| $1.66M | 0.28% |
+32,632
| New | +$1.66M |
|
104
Toronto Dominion Bank
TD
$128B
| $1.65M | 0.28% |
+20,585
| New | +$1.65M |
|
105
Paychex
PAYX
$48.8B
| $1.65M | 0.28% |
+45,267
| New | +$1.65M |
|
106
SPDR Gold Trust
GLD
$111B
| $1.63M | 0.28% |
+13,676
| New | +$1.63M |
|
107
Exelon
EXC
$43.8B
| $1.62M | 0.28% |
+52,352
| New | +$1.62M |
|
108
VF Corp
VFC
$5.79B
| $1.58M | 0.27% |
+8,175
| New | +$1.58M |
|
109
Labcorp
LH
$22.8B
| $1.55M | 0.27% |
+15,484
| New | +$1.55M |
|
110
Sysco
SYY
$38.8B
| $1.54M | 0.27% |
+45,208
| New | +$1.54M |
|
111
Automatic Data Processing
ADP
$121B
| $1.53M | 0.26% |
+22,185
| New | +$1.53M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.26% |
+49,620
| New | +$1.52M |
|
113
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.49M | 0.26% |
+13,543
| New | +$1.49M |
|
|
EGN
114
DELISTED
Energen
EGN
| $1.48M | 0.25% |
+28,362
| New | +$1.48M |
|
115
TC Energy
TRP
$54.1B
| $1.46M | 0.25% |
+33,897
| New | +$1.46M |
|
116
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.45M | 0.25% |
+19,537
| New | +$1.45M |
|
117
CSX Corp
CSX
$60.2B
| $1.44M | 0.25% |
+62,170
| New | +$1.44M |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.43M | 0.25% |
+17,800
| New | +$1.43M |
|
119
Xerox
XRX
$478M
| $1.42M | 0.24% |
+156,937
| New | +$1.42M |
|
120
Mastercard
MA
$536B
| $1.42M | 0.24% |
+2,474
| New | +$1.42M |
|
121
Generac Holdings
GNRC
$10.3B
| $1.39M | 0.24% |
+37,425
| New | +$1.39M |
|
122
Illinois Tool Works
ITW
$76.2B
| $1.35M | 0.23% |
+19,562
| New | +$1.35M |
|
123
Walt Disney
DIS
$211B
| $1.35M | 0.23% |
+21,388
| New | +$1.35M |
|
124
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.3M | 0.22% |
+19,925
| New | +$1.3M |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $1.28M | 0.22% |
+32,755
| New | +$1.28M |
|